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State Street SPDR Portfolio S&P 500 High Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.64M +$661K +18,765 +68%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.63M +$253K +7,177 +18%
Bank of America
3
Bank of America
North Carolina
$1.41M -$324K -9,187 -19%
FWM
4
Frontier Wealth Management
Missouri
$1.41M +$116K +3,303 +9%
KWM
5
Kingsview Wealth Management
Oregon
$1.12M +$124K +3,519 +13%
UBS Group
6
UBS Group
Switzerland
$1.06M -$55K -1,562 -5%
FAM
7
Formidable Asset Management
Ohio
$950K
FA
8
FDx Advisors
Illinois
$948K +$27.8K +788 +3%
WSCM
9
Wellington Shields Capital Management
New York
$836K -$71.3K -2,025 -8%
PAG
10
Private Advisor Group
New Jersey
$572K +$141K +4,013 +32%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$414K -$16.2K -459 -4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$409K +$23.7K +672 +6%
FAAS
13
First Allied Advisory Services
California
$387K +$67.1K +1,905 +21%
RJA
14
Raymond James & Associates
Florida
$295K -$1.4M -39,746 -83%
Creative Planning
15
Creative Planning
Kansas
$282K
NL
16
NWAM LLC
Washington
$272K -$16.2K -460 -6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$252K +$251K +7,129 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$201K +$158K +4,474 +369%
Morgan Stanley
19
Morgan Stanley
New York
$155K +$123K +3,494 +388%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$149K +$126K +3,590 +564%
AG
21
Advisor Group
Arizona
$39K +$38.5K +1,094 New
IA
22
IFP Advisors
Florida
$18K +$176 +5 +1%
Citigroup
23
Citigroup
New York
$9K -$17.6K -500 -67%